| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0817 | 6.7% | ||
| $0.522 | -6.74% | ||
| $0.5597 | 30.99% | ||
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $0.5865 | 28.22% | ||
| $1.0066 | 18.1% | ||
| $0.8523 | -38.63% | ||
| $1.3888 | 147.56% | ||
| $0.561 | -43.22% | ||
| $0.988 | 58.84% | ||
| $0.622 | -35.68% | ||
| $0.967 | 170.11% | ||
| $0.358 | 76.35% | ||
| $0.203 | |||
iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.19%United Kingdom
11.04%Switzerland
8.69%France
7.46%Germany
7.45%Canada
7.28%Australia
6.78%Netherlands
4.87%Italy
4.81%Spain
3.50%Sweden
2.55%Denmark
2.30%Singapore
1.61%Hong Kong SAR China
1.53%Norway
1.39%Finland
1.11%Austria
0.73%Ireland
0.67%Belgium
0.44%Poland
0.42%China
0.33%Israel
0.32%New Zealand
0.14%Mexico
0.13%United States
0.13%Portugal
0.12%
- 11 Sectors
Financials
25.29%Industrials
19.43%Information Technology
8.82%Consumer Discretionary
8.75%Health Care
7.99%Materials
6.92%Consumer Staples
6.04%Energy
5.60%Utilities
4.54%Communication Services
3.97%Real Estate
2.65%
- 474 Holdings
- ASML Holding NV2.28%
- Novartis AG2.08%
- ABB Ltd1.15%
- Royal Bank of Canada1.07%
- Roche Holding AG Ps1.02%
- BHP Group Ltd1.01%
- HSBC Holdings PLC0.98%
- Nestle SA0.95%
- AstraZeneca PLC0.92%
- Rio Tinto Ltd0.92%
ETFs holding iShares International Equity Factor ETF
1 ETFs invest at least 1% in iShares International Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.04% | 30,134 | 3.03% | #.##% | biannually |
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.08. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.62%.
- iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares International Equity Factor ETF is expected in June.
- iShares International Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares International Equity Factor ETF.
- To receive the last dividend of iShares International Equity Factor ETF on 19 December 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.85 were paid by iShares International Equity Factor ETF.
- Dividends from iShares International Equity Factor ETF are paid in US Dollar.
- In iShares International Equity Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.